Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Baker Hughes
BKR
|
$279M |
| 2 |
American International
AIG
|
$254M |
| 3 |
Bristol-Myers Squibb
BMY
|
$232M |
| 4 |
APC
Anadarko Petroleum
APC
|
$164M |
| 5 |
McKesson
MCK
|
$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.63B |
| 2 |
Caterpillar
CAT
|
$519M |
| 3 |
Carnival Corp
CCL
|
$307M |
| 4 |
TWX
Time Warner Inc
TWX
|
$290M |
| 5 |
Merck
MRK
|
$286M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$27B
| $919M | 0.34% | 24,206,911 -102,081 | -0.4% | -$3.87M |
|
52
Weyerhaeuser
WY
$18.7B
| $918M | 0.34% | 26,976,563 -2,052,178 | -7% | -$69.8M |
|
53
General Motors
GM
$55.8B
| $913M | 0.34% | 22,618,614 -2,268,891 | -9% | -$91.6M |
|
54
Citizens Financial Group
CFG
$22.6B
| $892M | 0.33% | 23,550,040 -387,168 | -2% | -$14.7M |
|
55
Johnson & Johnson
JNJ
$427B
| $865M | 0.32% | 6,655,538 -103,939 | -2% | -$13.5M |
|
56
Hartford Financial Services
HIG
$37.2B
| $842M | 0.31% | 15,188,923 +1,481,252 | +11% | +$82.1M |
|
57
Visa
V
$683B
| $839M | 0.31% | 7,972,473 +87,739 | +1% | +$9.23M |
|
|
58
Carnival Corp
CCL
$43.2B
| $838M | 0.31% | 12,974,406 -4,759,018 | -27% | -$307M |
|
59
Texas Instruments
TXN
$184B
| $833M | 0.31% | 9,297,348 +49,639 | +0.5% | +$4.45M |
|
60
Occidental Petroleum
OXY
$46.9B
| $830M | 0.31% | 12,919,777 +440,610 | +4% | +$28.3M |
|
61
Exelon
EXC
$44.1B
| $828M | 0.31% | 21,986,996 +1,507,996 | +7% | +$56.8M |
|
62
Johnson Controls International
JCI
$69.9B
| $806M | 0.3% | 20,017,206 -642,756 | -3% | -$25.9M |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $800M | 0.3% | 12,404,352 -54,974 | -0.4% | -$3.55M |
|
64
Electronic Arts
EA
$43B
| $800M | 0.3% | 6,772,701 -113,287 | -2% | -$13.4M |
|
65
Elevance Health
ELV
$71.8B
| $791M | 0.29% | 4,164,271 -83,353 | -2% | -$15.8M |
|
66
Netflix
NFLX
$513B
| $775M | 0.29% | 4,271,491 +384,690 | +10% | +$69.8M |
|
67
American Express
AXP
$231B
| $757M | 0.28% | 8,368,059 -453,067 | -5% | -$41M |
|
68
State Street
STT
$32.6B
| $754M | 0.28% | 7,893,809 -1,156,949 | -13% | -$111M |
|
69
Automatic Data Processing
ADP
$123B
| $747M | 0.28% | 6,835,866 -809,497 | -11% | -$88.5M |
|
70
Dominion Energy
D
$51.1B
| $747M | 0.28% | 9,712,903 +123,114 | +1% | +$9.47M |
|
71
CSX Corp
CSX
$60.6B
| $746M | 0.28% | 13,740,468 -289,792 | -2% | -$15.7M |
|
72
UnitedHealth
UNH
$281B
| $743M | 0.27% | 3,795,228 +114,292 | +3% | +$22.4M |
|
73
Applied Materials
AMAT
$128B
| $730M | 0.27% | 14,022,710 +709,492 | +5% | +$37M |
|
74
American Tower
AMT
$95.5B
| $707M | 0.26% | 5,175,846 +338,308 | +7% | +$46.2M |
|
75
Duke Energy
DUK
$95.3B
| $700M | 0.26% | 8,339,335 -89,345 | -1% | -$7.5M |
|